Akastor ASA (Norway) Performance
| AKAST Stock | NOK 13.10 0.36 2.67% |
On a scale of 0 to 100, Akastor ASA holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0352, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Akastor ASA are expected to decrease at a much lower rate. During the bear market, Akastor ASA is likely to outperform the market. Please check Akastor ASA's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Akastor ASA's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Akastor ASA are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Akastor ASA displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 275 M | |
| Total Cashflows From Investing Activities | 431 M |
Akastor |
Akastor ASA Relative Risk vs. Return Landscape
If you would invest 1,096 in Akastor ASA on November 16, 2025 and sell it today you would earn a total of 214.00 from holding Akastor ASA or generate 19.53% return on investment over 90 days. Akastor ASA is generating 0.3085% of daily returns and assumes 1.4873% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Akastor, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Akastor ASA Target Price Odds to finish over Current Price
The tendency of Akastor Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.10 | 90 days | 13.10 | nearly 4.7 |
Based on a normal probability distribution, the odds of Akastor ASA to move above the current price in 90 days from now is nearly 4.7 (This Akastor ASA probability density function shows the probability of Akastor Stock to fall within a particular range of prices over 90 days) .
Akastor ASA Price Density |
| Price |
Predictive Modules for Akastor ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Akastor ASA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Akastor ASA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Akastor ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Akastor ASA is not an exception. The market had few large corrections towards the Akastor ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Akastor ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Akastor ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.16 |
Akastor ASA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Akastor ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Akastor ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Akastor ASA has accumulated about 258 M in cash with (96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98. | |
| Roughly 61.0% of the company shares are held by company insiders |
Akastor ASA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Akastor Stock often depends not only on the future outlook of the current and potential Akastor ASA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Akastor ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 236 M |
Akastor ASA Fundamentals Growth
Akastor Stock prices reflect investors' perceptions of the future prospects and financial health of Akastor ASA, and Akastor ASA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Akastor Stock performance.
| Return On Equity | -0.0149 | |||
| Return On Asset | -0.0084 | |||
| Profit Margin | 1.21 % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 4.35 B | |||
| Shares Outstanding | 272.19 M | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 913 M | |||
| EBITDA | 1.3 B | |||
| Cash And Equivalents | 258 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 1.44 B | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 15.06 X | |||
| Cash Flow From Operations | (96 M) | |||
| Earnings Per Share | 3.26 X | |||
| Total Asset | 7.21 B | |||
About Akastor ASA Performance
By examining Akastor ASA's fundamental ratios, stakeholders can obtain critical insights into Akastor ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Akastor ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Akastor ASA operates as an oilfield services investment company in Norway, Germany, the United States, Brazil, Asia, rest of Europe, the Middle East, and internationally. Akastor ASA was founded in 1841 and is based in Brum, Norway. AKASTOR ASA operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 1988 people.Things to note about Akastor ASA performance evaluation
Checking the ongoing alerts about Akastor ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akastor ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akastor ASA has accumulated about 258 M in cash with (96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98. | |
| Roughly 61.0% of the company shares are held by company insiders |
- Analyzing Akastor ASA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Akastor ASA's stock is overvalued or undervalued compared to its peers.
- Examining Akastor ASA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Akastor ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akastor ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akastor ASA's stock. These opinions can provide insight into Akastor ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Akastor Stock
Akastor ASA financial ratios help investors to determine whether Akastor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Akastor with respect to the benefits of owning Akastor ASA security.